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Quantum-Mutual-Fund
Snapshot Details
Performance Details
Details
NAV Details
Fund Name
Fund Rating
Launch Date
Fund Type
Risk Grade
Return Grade
Quantum Equity FoF
2009/6/26
Open-end
NA
NA
Quantum Gold Savings
2011/4/28
Open-end
NA
NA
Quantum Index
2008/6/9
Open-end
NA
NA
Quantum Liquid
2006/4/3
Open-end
Avg.
Above Avg.
Quantum Long Term Equity
2006/2/8
Open-end
Below Avg.
Above Avg.
Quantum Multi Asset
2012/6/22
Open-end
NA
NA
Quantum Tax Saving
2008/12/10
Open-end
NA
NA
Fund Name
1-Month
Return(%)
3-Month
Return(%)
6-Month
Return(%)
1-Year
Return(%)
3-Year
Return(%)
5-Year
Return(%)
Quantum Equity FoF
-0.56
4.31
0.68
1.58
5.99
0.00
Quantum Gold Savings
7.58
8.43
14.52
12.31
0.00
0.00
Quantum Index
1.41
7.19
2.10
7.69
4.48
0.00
Quantum Liquid
0.69
2.18
4.72
9.39
7.34
7.51
Quantum Long Term Equity
1.33
7.28
1.60
11.58
12.99
11.20
Quantum Multi Asset
0.00
0.00
0.00
0.00
0.00
0.00
Quantum Tax Saving
1.34
7.29
1.72
11.58
12.33
0.00
Fund Name
Fund Style
PE Ratio
PB Ratio
Average Maturity
Turnover Ratio
Top-5 Holdings
Quantum Equity FoF
0.00
0.00
0.00
0.00
0.00
Quantum Gold Savings
0.00
0.00
0.00
0.00
0.00
Quantum Index
27.52
4.60
0.00
0.00
37.07
Quantum Liquid
0.00
0.00
0.00
0.00
67.41
Quantum Long Term Equity
25.73
5.64
0.00
0.00
21.90
Quantum Multi Asset
0.00
0.00
0.00
0.00
0.00
Quantum Tax Saving
25.76
5.66
0.00
0.00
26.72
Fund Name
NAV
As On Date
52 Week High
As On Date
52 Week Low
As On Date
Quantum Equity FoF-D
12.36
2012/6/4
14.34
07/07/2011
11.32
20/12/2011
Quantum Equity FoF
13.19
2012/9/6
13.88
21/02/2012
11.32
20/12/2011
Quantum Gold
1530.93
2012/9/11
1530.92
11/09/2012
1231.40
05/10/2011
Quantum Gold Savings
14.36
2012/9/11
14.37
10/09/2012
11.67
05/10/2011
Quantum Index
554.35
2012/9/11
570.84
21/02/2012
462.42
20/12/2011
Quantum Liquid-DD
10.00
2012/9/11
10.01
13/07/2012
10.00
16/01/2012
Quantum Liquid-DM
10.04
2012/9/11
10.08
24/04/2012
10.00
26/12/2011
Quantum Liquid
15.87
2012/9/11
15.87
11/09/2012
14.51
12/09/2011
Quantum Long Term Equity-D
23.03
2012/9/11
23.68
21/02/2012
18.88
20/12/2011
Quantum Long Term Equity
22.83
2012/9/11
23.48
21/02/2012
18.72
20/12/2011
Quantum Multi Asset
0.00
NA
0.00
NA
0.00
NA
Quantum Tax Saving-D
22.58
2012/9/11
23.16
21/02/2012
18.52
20/12/2011
Quantum Tax Saving
22.60
2012/9/11
23.18
21/02/2012
18.53
20/12/2011
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